SA U.S. Value Fund

Class Other (SABTX)
Scorecard
3 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.1
Management 0.6
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.05

Updated 07.03.2014

Total Cost Projections
3-Year $334.00
5-Year $579.00
10-Year $1,293.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP
Additional AIP